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LU0971087902   Emirates NBD SICAV Emirates EMC Bd Absolute R. P USD  
Last NAV05/06/202613.2321 USD  +0.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.2321 USD 30 508.359403 690.0145 471 580.16------
04/06/202613.218 USD 30 508.359403 260.0345 414 257.92------

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